Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
8001 QBRICK AB (PUBL)
F:2A8 		0.66x €2.13 Million
≈ $2.49 Million 		€1.40 Million Germany €0.00 ▲ +0.00%
8002 Abm Investama Tbk
JK:ABMM 		0.66x Rp32.34 Million
≈ $1.90K 		Rp21.21 Million Indonesia Rp2530.00 ▼ -1.17%
8003 EcoSynthetix Inc
TO:ECO 		0.66x CA$520.70K
≈ $376.67K 		CA$341.43K Canada CA$2.71 ▲ +2.26%
8004 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 		0.66x CN¥4.04 Billion
≈ $591.71 Million 		CN¥2.65 Billion China CN¥26.40 ▲ +1.42%
8005 Sunflow Sustain
TA:SNFL 		0.66x ILA13.62 Million
≈ $36.50K 		ILA8.92 Million Israel ILA1018.00 ▼ -0.78%
8006 Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 		0.65x CN¥36.03 Million
≈ $5.27 Million 		CN¥23.60 Million China CN¥4.73 ▼ -2.27%
8007 Sky ICT Public Company Limited
BK:SKY 		0.65x ฿36.66 Million
≈ $1.14 Million 		฿24.00 Million Thailand ฿17.10 ▼ -3.39%
8008 Armada Hoffler Properties, Inc.
NYSE:AHRT 		0.65x $12.24 Million $8.01 Million USA $7.00 ▼ -1.82%
8009 Armada Hflr Pr
NYSE:AHH 		0.65x $12.24 Million $8.01 Million USA $6.08 ▼ -0.16%
8010 Kinh Bac City Development Share Holding Corp
VN:KBC 		0.65x ₫98.71 Billion
≈ $3.75 Million 		₫64.61 Billion Vietnam ₫26800.00 ▼ -0.37%
8011 TangYuan Electric
SHE:300789 		0.65x CN¥6.87 Million
≈ $1.01 Million 		CN¥4.50 Million China CN¥15.01 ▼ -3.16%
8012 GKW Limited
NSE:GKWLIMITED 		0.65x Rs137.94 Million
≈ $1.49 Million 		Rs90.27 Million India Rs1680.00 ▼ -0.21%
8013 ITT Inc
NYSE:ITT 		0.65x $39.90 Million $26.10 Million USA $193.00 ▲ +0.79%
8014 Abits Group Inc.
NASDAQ:ABTS 		0.65x $1.98 Million $1.30 Million USA $1.28 ▲ +8.47%
8015 Yuen Chang Stainless Steel Co Ltd
TW:2069 		0.65x NT$257.90 Million
≈ $8.13 Million 		NT$168.67 Million Taiwan NT$18.65 ▼ -0.53%
8016 Taihan Electric Wire Co Ltd
KO:001440 		0.65x ₩45.73 Billion
≈ $30.99 Million 		₩29.91 Billion Korea ₩27450.00 ▲ +3.39%
8017 Canadian Utilities Limited
TO:CU 		0.65x CA$468.00 Million
≈ $338.54 Million 		CA$306.00 Million Canada CA$54.87 ▲ +0.90%
8018 Athena Resources Ltd
AU:AHN 		0.65x AU$175.00
≈ $123.82 		AU$114.40 Australia AU$0.09 ▲ +0.00%
8019 Foshan Electrical and Lighting Co Ltd
SHE:200541 		0.65x HK$124.80 Million
≈ $15.93 Million 		HK$81.57 Million China HK$1.89 ▲ +0.00%
8020 Scorpio Gold Corp
V:SGN 		0.65x CA$298.03K
≈ $215.59K 		CA$194.78K Canada CA$0.26 ▲ +0.00%
8021 Niu Technologies
NASDAQ:NIU 		0.65x $49.11 Million $32.09 Million USA $2.74 ▲ +1.11%
8022 Thien Long Group Corp
VN:TLG 		0.65x ₫51.68 Billion
≈ $1.96 Million 		₫33.76 Billion Vietnam ₫45850.00 ▼ -2.24%
8023 RATH Aktiengesellschaft
VI:RAT 		0.65x €2.04 Million
≈ $2.39 Million 		€1.33 Million Austria €26.80 ▲ +3.08%
8024 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		0.65x $8.90 Million $5.81 Million USA $0.77 ▲ +3.96%
8025 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		0.65x CN¥274.14 Million
≈ $40.11 Million 		CN¥178.84 Million China CN¥11.97 ▼ -4.39%
8026 Kingsignal Technology Co Ltd
SHE:300252 		0.65x CN¥71.12 Million
≈ $10.41 Million 		CN¥46.39 Million China CN¥10.67 ▼ -3.35%
8027 ULTRA LITHIUM
F:QFB 		0.65x €146.99K
≈ $171.84K 		€95.87K Germany €0.01 ▲ +0.00%
8028 Clariant AG
SW:CLN 		0.65x CHF92.00 Million
≈ $116.31 Million 		CHF60.00 Million Switzerland CHF7.28 ▲ +0.00%
8029 Tus-Design Group Co Ltd Class A
SHE:300500 		0.65x CN¥84.95 Million
≈ $12.43 Million 		CN¥55.40 Million China CN¥7.83 ▼ -2.85%
8030 Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 		0.65x CN¥157.19 Million
≈ $23.00 Million 		CN¥102.48 Million China CN¥5.43 ▲ +0.00%
8031 Bcl Industries Limited
NSE:BCLIND 		0.65x Rs1.05 Billion
≈ $11.36 Million 		Rs684.95 Million India Rs34.87 ▼ -0.17%
8032 Alchera Inc.
KQ:347860 		0.65x ₩1.14 Billion
≈ $773.96K 		₩744.54 Million Korea ₩1394.00 ▲ +1.75%
8033 S.Y.PANEL Co Ltd
KQ:109610 		0.65x ₩1.95 Billion
≈ $1.32 Million 		₩1.27 Billion Korea ₩1853.00 ▼ -2.11%
8034 Tunas Baru Lampung Tbk
JK:TBLA 		0.65x Rp724.58 Billion
≈ $42.46 Million 		Rp472.06 Billion Indonesia Rp645.00 ▲ +0.00%
8035 Hands Corporation Ltd
KO:143210 		0.65x ₩4.45 Billion
≈ $3.01 Million 		₩2.90 Billion Korea ₩1199.00 ▲ +0.00%
8036 RPM International Inc
NYSE:RPM 		0.65x $73.46 Million $47.84 Million USA $107.43 ▲ +5.81%
8037 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		0.65x $1.50 Billion $973.00 Million USA $65.00 ▲ +3.90%
8038 CHIPMOS TECH.ADR 20 TA10
F:CPIA 		0.65x €2.09 Billion
≈ $2.45 Billion 		€1.36 Billion Germany €39.20 ▼ -10.09%
8039 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		0.65x CN¥1.57 Billion
≈ $230.22 Million 		CN¥1.02 Billion China CN¥72.00 ▼ -4.08%
8040 BRT Realty Trust
NYSE:BRT 		0.65x $2.09 Million $1.36 Million USA $14.95 ▼ -0.33%
8041 Neuland Laboratories Limited
NSE:NEULANDLAB 		0.65x Rs3.17 Billion
≈ $34.32 Million 		Rs2.06 Billion India Rs18466.00 ▼ -2.27%
8042 Chang Wah Electromaterials Inc
TW:8070 		0.65x NT$832.82 Million
≈ $26.24 Million 		NT$541.58 Million Taiwan NT$49.00 ▲ +3.48%
8043 Checkin.com Group AB
ST:CHECK 		0.65x Skr7.47 Million
≈ $804.43K 		Skr4.86 Million Sweden Skr2.52 ▲ +0.00%
8044 Universal Health Realty Income Trust
NYSE:UHT 		0.65x $13.60 Million $8.84 Million USA $43.31 ▼ -1.30%
8045 Leaguer Shenzhen MicroElectronics Corp
SHG:688589 		0.65x CN¥14.22 Million
≈ $2.08 Million 		CN¥9.24 Million China CN¥16.68 ▼ -4.14%
8046 Kunshan Top A Intelligent Equipment
SHE:300836 		0.65x CN¥19.73 Million
≈ $2.89 Million 		CN¥12.82 Million China CN¥60.35 ▲ +2.15%
8047 Lucapa Diamond Co Ltd
F:NHY 		0.65x €2.25 Million
≈ $2.63 Million 		€1.46 Million Germany €0.00 ▲ +0.00%
8048 Duni AB
ST:DUNI 		0.65x Skr177.00 Million
≈ $19.05 Million 		Skr115.00 Million Sweden Skr77.00 ▲ +1.58%
8049 Allied Gaming & Entertainment Inc.
NASDAQ:AGAE 		0.65x $3.48 Million $2.26 Million USA $2.04 ▲ +2.51%
8050 Investors Title Company
NASDAQ:ITIC 		0.65x $1.62 Million $1.05 Million USA $283.30 ▼ -1.11%
8051 Vertex
NASDAQ:VERX 		0.65x $37.98 Million $24.66 Million USA $11.05 ▼ -10.02%
8052 Boldt S.A
BA:BOLT 		0.65x AR$7.36 Billion
≈ $5.33 Million 		AR$4.78 Billion Argentina AR$45.50 ▲ +1.34%
8053 Cymat Technologies Ltd.
V:CYM 		0.65x CA$102.75K
≈ $74.33K 		CA$66.71K Canada CA$0.12 ▼ -14.81%
8054 Ntaw Holdings Ltd
AU:NTD 		0.65x AU$1.54 Million
≈ $1.09 Million 		AU$997.00K Australia AU$0.23 ▲ +12.50%
8055 Guangdong Homa Appliances Co Ltd
SHE:002668 		0.65x CN¥634.11 Million
≈ $92.79 Million 		CN¥411.52 Million China CN¥9.69 ▼ -3.29%
8056 Piedmont Lithium Inc
AU:PLL 		0.65x AU$25.09 Million
≈ $17.75 Million 		AU$16.28 Million Australia AU$0.14 ▲ +0.00%
8057 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		0.65x $25.09 Million $16.28 Million USA $7.25 ▼ -8.92%
8058 PBA Holdings Bhd
KLSE:5041 		0.65x RM38.27 Million
≈ $9.61 Million 		RM24.82 Million Malaysia RM1.98 ▼ -0.50%
8059 Quadient SA
PA:QDT 		0.65x €97.90 Million
≈ $114.46 Million 		€63.50 Million France €12.88 ▲ +0.94%
8060 Guotai Epoint Software Co Ltd
SHG:688232 		0.65x CN¥91.27 Million
≈ $13.36 Million 		CN¥59.20 Million China CN¥17.55 ▼ -1.68%
8061 VERBUND AG
VI:VER 		0.65x €453.50 Million
≈ $530.19 Million 		€294.10 Million Austria €59.85 ▲ +1.61%
8062 Hanyang ENG Co. Ltd
KQ:045100 		0.65x ₩38.89 Billion
≈ $26.36 Million 		₩25.22 Billion Korea ₩30050.00 ▼ -0.50%
8063 Tandy Leather Factory Inc
NASDAQ:TLF 		0.65x $906.00K $587.00K USA $2.41 ▲ +0.20%
8064 Anupam Rasayan India Limited
NSE:ANURAS 		0.65x Rs1.35 Billion
≈ $14.56 Million 		Rs871.89 Million India Rs1251.20 ▼ -1.20%
8065 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		0.65x CN¥3.00 Million
≈ $439.40K 		CN¥1.94 Million China CN¥1.85 ▼ -0.54%
8066 Ainsworth Game Technology Ltd
AU:AGI 		0.65x AU$14.87 Million
≈ $10.52 Million 		AU$9.63 Million Australia AU$1.46 ▲ +0.34%
8067 Shikun & Binui
TA:SKBN 		0.65x ILA207.00 Million
≈ $554.96K 		ILA134.00 Million Israel ILA1788.00 ▼ -1.32%
8068 Cho Kwang Pain
KO:004910 		0.65x ₩3.56 Billion
≈ $2.41 Million 		₩2.30 Billion Korea ₩3400.00 ▼ -0.58%
8069 Besalco Sa
SN:BESALCO 		0.65x CL$23.78 Billion
≈ $26.59 Million 		CL$15.38 Billion Chile CL$1189.00 ▼ -0.88%
8070 DFDS A/S
CO:DFDS 		0.65x Dkr563.00 Million
≈ $88.09 Million 		Dkr364.00 Million Denmark Dkr125.50 ▼ -1.72%
8071 Voxel S.A.
WAR:VOX 		0.65x zł30.64 Million
≈ $8.43 Million 		zł19.81 Million Poland zł123.40 ▲ +9.59%
8072 Telefonica SA ADR
NYSE:TEF 		0.65x $2.44 Billion $1.58 Billion USA $4.08 ▼ -2.16%
8073 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		0.65x €9.97 Million
≈ $11.66 Million 		€6.45 Million Germany €0.52 ▲ +1.17%
8074 Columbus
WAR:CLC 		0.65x zł9.97 Million
≈ $2.74 Million 		zł6.45 Million Poland zł2.55 ▲ +4.29%
8075 Lanson BCC SA
PA:ALLAN 		0.65x €6.09 Million
≈ $7.13 Million 		€3.94 Million France €26.10 ▼ -0.38%
8076 Fujian Longxi Bearing Group Co Ltd
SHG:600592 		0.65x CN¥27.71 Million
≈ $4.05 Million 		CN¥17.90 Million China CN¥12.79 ▼ -1.99%
8077 AdCapital AG
F:ADC 		0.65x €8.46 Million
≈ $9.90 Million 		€5.47 Million Germany €0.00 ▲ +0.00%
8078 PA Nova S.A.
WAR:NVA 		0.65x zł2.32 Million
≈ $637.95K 		zł1.50 Million Poland zł17.60 ▼ -0.28%
8079 Genting Plantations Bhd
KLSE:2291 		0.65x RM149.52 Million
≈ $37.54 Million 		RM96.54 Million Malaysia RM5.70 ▼ -0.18%
8080 Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197 		0.65x CN¥35.45 Million
≈ $5.19 Million 		CN¥22.88 Million China CN¥19.29 ▼ -3.60%
8081 Shanghai Yanhua Smartech Group
SHE:002178 		0.65x CN¥10.97 Million
≈ $1.61 Million 		CN¥7.08 Million China CN¥4.11 ▼ -1.67%
8082 TaiMed Biologics
TWO:4147 		0.65x NT$25.95 Million
≈ $817.63K 		NT$16.75 Million Taiwan NT$58.40 ▼ -0.17%
8083 AT&T Inc.
NYSE:T 		0.65x $7.56 Billion $4.88 Billion USA $23.04 ▲ +3.50%
8084 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		0.64x €56.28 Million
≈ $65.79 Million 		€36.29 Million Greece €43.42 ▼ -0.55%
8085 CHINA SHENHUA EN.A ADR/4
F:IKFC 		0.64x €75.06 Billion
≈ $87.75 Billion 		€48.40 Billion Germany €20.40 ▲ +3.03%
8086 Mestron Holdings
KLSE:0207 		0.64x RM32.94 Million
≈ $8.27 Million 		RM21.24 Million Malaysia RM0.11 ▲ +5.00%
8087 Star Equity Holdings Inc
NASDAQ:STRR 		0.64x $563.00K $363.00K USA $10.56 ▼ -3.03%
8088 i3system Inc
KQ:214430 		0.64x ₩9.27 Billion
≈ $6.28 Million 		₩5.98 Billion Korea ₩58300.00 ▲ +4.67%
8089 Dynasty Gold Corp
V:DYG 		0.64x CA$97.59K
≈ $70.59K 		CA$62.88K Canada CA$0.13 ▼ -3.70%
8090 Bohai Water Industry Co Ltd
SHE:000605 		0.64x CN¥22.67 Million
≈ $3.32 Million 		CN¥14.60 Million China CN¥5.20 ▼ -1.52%
8091 Celestica Inc.
TO:CLS 		0.64x CA$356.30 Million
≈ $257.74 Million 		CA$229.50 Million Canada CA$473.03 ▼ -1.43%
8092 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		0.64x €12.38 Trillion
≈ $14.47 Trillion 		€7.97 Trillion Germany €12.90 ▼ -1.53%
8093 Smart Share Global Ltd ADR
NASDAQ:EM 		0.64x $115.47 Million $74.35 Million USA $1.17 ▲ +0.43%
8094 QUADIENT SA ADR1/15/EO 1
F:NEQ0 		0.64x €167.60 Million
≈ $195.94 Million 		€107.90 Million Germany €0.77 ▼ -0.65%
8095 Com7 Public Company Limited
BK:COM7-R 		0.64x ฿431.03 Million
≈ $13.43 Million 		฿277.45 Million Thailand ฿25.25 ▲ +1.00%
8096 DJ Mediaprint & Logistics Limited
NSE:DJML 		0.64x Rs4.17 Million
≈ $45.08K 		Rs2.68 Million India Rs108.38 ▲ +0.50%
8097 City Chic Collective Ltd
AU:CCX 		0.64x AU$1.75 Million
≈ $1.23 Million 		AU$1.12 Million Australia AU$0.05 ▼ -5.45%
8098 Huaneng Power International Inc
SHG:600011 		0.64x CN¥22.71 Billion
≈ $3.32 Billion 		CN¥14.61 Billion China CN¥7.29 ▲ +0.83%
8099 Luyan Pharma Co Ltd
SHE:002788 		0.64x CN¥118.98 Million
≈ $17.41 Million 		CN¥76.55 Million China CN¥9.40 ▲ +0.11%
8100 Baxter International Inc
NYSE:BAX 		0.64x $213.00 Million $137.00 Million USA $21.74 ▼ -2.12%